| Common Stocks - 98.5% |
| | | Shares | Value ($) |
| BAHAMAS (NASSAU) - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Diversified Consumer Services - 0.0% | | | |
| OneSpaWorld Holdings Ltd | | 362 | 6,339 |
| BELGIUM - 0.1% | | | |
| Health Care - 0.1% | | | |
| Pharmaceuticals - 0.1% | | | |
| UCB SA | | 182 | 35,001 |
| BERMUDA - 0.0% | | | |
| Financials - 0.0% | | | |
| Insurance - 0.0% | | | |
| RenaissanceRe Holdings Ltd | | 16 | 4,197 |
| BRAZIL - 0.1% | | | |
| Financials - 0.1% | | | |
| Banks - 0.1% | | | |
| NU Holdings Ltd/Cayman Islands Class A (a) | | 977 | 14,743 |
| CAMEROON - 0.0% | | | |
| Energy - 0.0% | | | |
| Oil, Gas & Consumable Fuels - 0.0% | | | |
| Golar LNG Ltd | | 259 | 9,391 |
| CANADA - 1.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Broadline Retail - 0.0% | | | |
| Dollarama Inc | | 57 | 5,932 |
| Specialty Retail - 0.0% | | | |
| Aritzia Inc Subordinate Voting Shares (a) | | 174 | 5,602 |
TOTAL CONSUMER DISCRETIONARY | | | 11,534 |
| | | | |
| Consumer Staples - 0.1% | | | |
| Consumer Staples Distribution & Retail - 0.1% | | | |
| Alimentation Couche-Tard Inc | | 255 | 13,298 |
| Food Products - 0.0% | | | |
| Sunopta Inc (United States) (a) | | 532 | 3,482 |
TOTAL CONSUMER STAPLES | | | 16,780 |
| | | | |
| Energy - 0.3% | | | |
| Energy Equipment & Services - 0.0% | | | |
| CES Energy Solutions Corp | | 926 | 5,307 |
| Oil, Gas & Consumable Fuels - 0.3% | | | |
| Cameco Corp | | 157 | 8,204 |
| Canadian Natural Resources Ltd (United States) | | 742 | 25,244 |
| MEG Energy Corp | | 327 | 5,977 |
| Parex Resources Inc | | 852 | 7,912 |
| Parkland Corp | | 78 | 1,815 |
| Secure Energy Services Inc | | 632 | 7,040 |
| | | | 56,192 |
TOTAL ENERGY | | | 61,499 |
| | | | |
| Financials - 0.0% | | | |
| Capital Markets - 0.0% | | | |
| TMX Group Ltd | | 372 | 11,619 |
| Health Care - 0.1% | | | |
| Biotechnology - 0.1% | | | |
| Xenon Pharmaceuticals Inc (a) | | 433 | 17,801 |
| Industrials - 0.0% | | | |
| Aerospace & Defense - 0.0% | | | |
| Bombardier Inc Class B (a) | | 140 | 10,298 |
| Information Technology - 0.2% | | | |
| Electronic Equipment, Instruments & Components - 0.0% | | | |
| Celestica Inc Subordinate Voting Shares (United States) (a) | | 127 | 8,687 |
| IT Services - 0.2% | | | |
| Shopify Inc Class A (a) | | 340 | 26,597 |
| Software - 0.0% | | | |
| Open Text Corp (United States) | | 70 | 2,100 |
TOTAL INFORMATION TECHNOLOGY | | | 37,384 |
| | | | |
| Materials - 0.2% | | | |
| Chemicals - 0.1% | | | |
| Nutrien Ltd (United States) | | 279 | 13,303 |
| Metals & Mining - 0.1% | | | |
| Ivanhoe Mine Ltd Class A (a) | | 1,322 | 17,480 |
| Osisko Gold Royalties Ltd | | 147 | 2,958 |
| | | | 20,438 |
TOTAL MATERIALS | | | 33,741 |
| | | | |
| Real Estate - 0.0% | | | |
| Real Estate Management & Development - 0.0% | | | |
| Colliers International Group Inc Subordinate Voting Shares | | 45 | 6,879 |
| Utilities - 0.1% | | | |
| Gas Utilities - 0.1% | | | |
| Brookfield Infrastructure Corp Class A (United States) | | 376 | 15,446 |
| TOTAL CANADA | | | 222,981 |
| CHILE - 0.0% | | | |
| Materials - 0.0% | | | |
| Metals & Mining - 0.0% | | | |
| Lundin Mining Corp | | 651 | 6,331 |
| CHINA - 0.8% | | | |
| Consumer Discretionary - 0.1% | | | |
| Automobiles - 0.0% | | | |
| Li Auto Inc ADR (a) | | 110 | 2,751 |
| Broadline Retail - 0.1% | | | |
| Alibaba Group Holding Ltd ADR | | 115 | 11,268 |
| JD.com Inc ADR | | 231 | 9,383 |
| | | | 20,651 |
| Diversified Consumer Services - 0.0% | | | |
| New Oriental Education & Technology Group Inc ADR | | 91 | 5,697 |
| TAL Education Group Class A ADR (a) | | 423 | 4,703 |
| | | | 10,400 |
TOTAL CONSUMER DISCRETIONARY | | | 33,802 |
| | | | |
| Information Technology - 0.7% | | | |
| Semiconductors & Semiconductor Equipment - 0.7% | | | |
| NXP Semiconductors NV | | 589 | 138,121 |
| TOTAL CHINA | | | 171,923 |
| DENMARK - 0.1% | | | |
| Health Care - 0.1% | | | |
| Pharmaceuticals - 0.1% | | | |
| Novo Nordisk A/S Class B ADR | | 184 | 20,599 |
| FINLAND - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| Amer Sports Inc | | 417 | 7,443 |
| FRANCE - 0.2% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| Hermes International SCA | | 3 | 6,768 |
| LVMH Moet Hennessy Louis Vuitton SE | | 7 | 4,660 |
| | | | 11,428 |
| Industrials - 0.1% | | | |
| Aerospace & Defense - 0.1% | | | |
| Airbus SE | | 213 | 32,491 |
| Information Technology - 0.1% | | | |
| IT Services - 0.1% | | | |
| Capgemini SE | | 78 | 13,532 |
| TOTAL FRANCE | | | 57,451 |
| GERMANY - 0.5% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| adidas AG | | 17 | 4,070 |
| Health Care - 0.0% | | | |
| Biotechnology - 0.0% | | | |
| BioNTech SE ADR (a) | | 75 | 8,483 |
| Industrials - 0.2% | | | |
| Air Freight & Logistics - 0.0% | | | |
| Deutsche Post AG | | 144 | 5,784 |
| Industrial Conglomerates - 0.2% | | | |
| Siemens AG | | 146 | 28,405 |
TOTAL INDUSTRIALS | | | 34,189 |
| | | | |
| Information Technology - 0.3% | | | |
| Software - 0.3% | | | |
| SAP SE ADR | | 204 | 47,663 |
| TOTAL GERMANY | | | 94,405 |
| GHANA - 0.0% | | | |
| Energy - 0.0% | | | |
| Oil, Gas & Consumable Fuels - 0.0% | | | |
| Kosmos Energy Ltd (a) | | 2,874 | 10,806 |
| INDIA - 0.2% | | | |
| Consumer Discretionary - 0.0% | | | |
| Automobiles - 0.0% | | | |
| Mahindra & Mahindra Ltd GDR (b) | | 147 | 4,821 |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Reliance Industries Ltd GDR (c) | | 356 | 22,286 |
| Financials - 0.1% | | | |
| Banks - 0.1% | | | |
| HDFC Bank Ltd ADR | | 153 | 9,643 |
| ICICI Bank Ltd ADR | | 321 | 9,762 |
| | | | 19,405 |
| Industrials - 0.0% | | | |
| Construction & Engineering - 0.0% | | | |
| Larsen & Toubro Ltd GDR (b) | | 115 | 4,934 |
| Professional Services - 0.0% | | | |
| WNS Holdings Ltd ADR | | 173 | 8,302 |
TOTAL INDUSTRIALS | | | 13,236 |
| | | | |
| TOTAL INDIA | | | 59,748 |
| ISRAEL - 0.2% | | | |
| Health Care - 0.0% | | | |
| Pharmaceuticals - 0.0% | | | |
| Teva Pharmaceutical Industries Ltd ADR (a) | | 668 | 12,318 |
| Information Technology - 0.2% | | | |
| IT Services - 0.1% | | | |
| Wix.com Ltd (a) | | 112 | 18,717 |
| Semiconductors & Semiconductor Equipment - 0.1% | | | |
| Nova Ltd (a) | | 72 | 13,342 |
| Software - 0.0% | | | |
| Cellebrite DI Ltd (a) | | 605 | 10,981 |
TOTAL INFORMATION TECHNOLOGY | | | 43,040 |
| | | | |
| TOTAL ISRAEL | | | 55,358 |
| ITALY - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| Prada Spa | | 600 | 4,607 |
| JAPAN - 0.1% | | | |
| Industrials - 0.0% | | | |
| Machinery - 0.0% | | | |
| Mitsubishi Heavy Industries Ltd | | 700 | 9,882 |
| Information Technology - 0.1% | | | |
| Semiconductors & Semiconductor Equipment - 0.1% | | | |
| Allegro MicroSystems Inc (a) | | 570 | 11,879 |
| TOTAL JAPAN | | | 21,761 |
| KOREA (SOUTH) - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Broadline Retail - 0.0% | | | |
| Coupang Inc Class A (a) | | 97 | 2,502 |
| Information Technology - 0.0% | | | |
| Technology Hardware, Storage & Peripherals - 0.0% | | | |
| Samsung Electronics Co Ltd | | 144 | 6,134 |
| TOTAL KOREA (SOUTH) | | | 8,636 |
| MEXICO - 0.0% | | | |
| Materials - 0.0% | | | |
| Metals & Mining - 0.0% | | | |
| Southern Copper Corp | | 89 | 9,750 |
| NETHERLANDS - 0.1% | | | |
| Communication Services - 0.1% | | | |
| Entertainment - 0.1% | | | |
| Universal Music Group NV | | 591 | 14,873 |
| Health Care - 0.0% | | | |
| Biotechnology - 0.0% | | | |
| Merus NV (a) | | 153 | 7,640 |
| Health Care Equipment & Supplies - 0.0% | | | |
| Koninklijke Philips NV depository receipt | | 167 | 4,375 |
TOTAL HEALTH CARE | | | 12,015 |
| | | | |
| Information Technology - 0.0% | | | |
| Semiconductors & Semiconductor Equipment - 0.0% | | | |
| ASML Holding NV depository receipt | | 14 | 9,416 |
| TOTAL NETHERLANDS | | | 36,304 |
| NORWAY - 0.1% | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Equinor ASA ADR | | 1,363 | 32,003 |
| PORTUGAL - 0.1% | | | |
| Energy - 0.1% | | | |
| Oil, Gas & Consumable Fuels - 0.1% | | | |
| Galp Energia SGPS SA | | 1,282 | 21,852 |
| PUERTO RICO - 0.1% | | | |
| Financials - 0.1% | | | |
| Banks - 0.1% | | | |
| First BanCorp/Puerto Rico | | 583 | 11,240 |
| Financial Services - 0.0% | | | |
| EVERTEC Inc | | 179 | 5,864 |
| TOTAL PUERTO RICO | | | 17,104 |
| SWITZERLAND - 0.0% | | | |
| Consumer Discretionary - 0.0% | | | |
| Textiles, Apparel & Luxury Goods - 0.0% | | | |
| Cie Financiere Richemont SA Series A | | 26 | 3,785 |
| TAIWAN - 0.4% | | | |
| Information Technology - 0.4% | | | |
| Semiconductors & Semiconductor Equipment - 0.4% | | | |
| Silicon Motion Technology Corp ADR | | 115 | 6,188 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | 455 | 86,696 |
| | | | |
| TOTAL TAIWAN | | | 92,884 |
| THAILAND - 0.0% | | | |
| Information Technology - 0.0% | | | |
| Electronic Equipment, Instruments & Components - 0.0% | | | |
| Fabrinet (a) | | 49 | 11,808 |
| UNITED KINGDOM - 0.7% | | | |
| Consumer Discretionary - 0.2% | | | |
| Hotels, Restaurants & Leisure - 0.2% | | | |
| Flutter Entertainment PLC (a) | | 110 | 25,605 |
| Flutter Entertainment PLC (United Kingdom) (a) | | 29 | 6,783 |
| | | | 32,388 |
| Specialty Retail - 0.0% | | | |
| JD Sports Fashion PLC | | 1,417 | 2,266 |
| Consumer Staples - 0.1% | | | |
| Beverages - 0.1% | | | |
| Coca-Cola Europacific Partners PLC | | 305 | 23,180 |
| Diageo PLC | | 75 | 2,316 |
| | | | 25,496 |
| Energy - 0.1% | | | |
| Energy Equipment & Services - 0.1% | | | |
| TechnipFMC PLC | | 1,068 | 28,505 |
| Financials - 0.0% | | | |
| Capital Markets - 0.0% | | | |
| 3i Group PLC | | 111 | 4,551 |
| Health Care - 0.2% | | | |
| Pharmaceuticals - 0.2% | | | |
| Astrazeneca PLC ADR | | 525 | 37,354 |
| Utilities - 0.1% | | | |
| Multi-Utilities - 0.1% | | | |
| National Grid PLC | | 1,582 | 19,864 |
| TOTAL UNITED KINGDOM | | | 150,424 |
| UNITED STATES - 93.6% | | | |
| Communication Services - 7.0% | | | |
| Diversified Telecommunication Services - 0.5% | | | |
| AT&T Inc | | 1,236 | 27,859 |
| Cogent Communications Holdings Inc | | 149 | 11,960 |
| Frontier Communications Parent Inc (a) | | 149 | 5,324 |
| Iridium Communications Inc | | 77 | 2,258 |
| Verizon Communications Inc | | 1,636 | 68,926 |
| | | | 116,327 |
| Entertainment - 1.5% | | | |
| Electronic Arts Inc | | 216 | 32,584 |
| IMAX Corp (a) | | 646 | 15,698 |
| Netflix Inc (a) | | 220 | 166,327 |
| Roku Inc Class A (a) | | 98 | 6,280 |
| TKO Group Holdings Inc Class A (a) | | 57 | 6,656 |
| Vivid Seats Inc Class A (a) | | 692 | 2,815 |
| Walt Disney Co/The | | 1,410 | 135,642 |
| | | | 366,002 |
| Interactive Media & Services - 4.2% | | | |
| Alphabet Inc Class A | | 2,642 | 452,073 |
| Alphabet Inc Class C | | 2,354 | 406,512 |
| IAC Inc Class A (a) | | 375 | 17,981 |
| Match Group Inc (a) | | 396 | 14,268 |
| Pinterest Inc Class A (a) | | 263 | 8,361 |
| QuinStreet Inc (a) | | 793 | 16,653 |
| Snap Inc Class A (a) | | 8,657 | 105,269 |
| TripAdvisor Inc Class A (a) | | 400 | 6,416 |
| Trump Media & Technology Group Corp (a) | | 63 | 2,226 |
| Ziff Davis Inc (a) | | 239 | 11,059 |
| ZoomInfo Technologies Inc (a) | | 1,198 | 13,238 |
| | | | 1,054,056 |
| Media - 0.8% | | | |
| Comcast Corp Class A | | 3,568 | 155,815 |
| Interpublic Group of Cos Inc/The | | 266 | 7,820 |
| New York Times Co/The Class A | | 46 | 2,569 |
| News Corp Class A | | 371 | 10,110 |
| News Corp Class B | | 424 | 12,313 |
| Paramount Global Class B | | 1,118 | 12,231 |
| TechTarget Inc (a) | | 67 | 1,939 |
| Thryv Holdings Inc (a) | | 103 | 1,481 |
| | | | 204,278 |
| Wireless Telecommunication Services - 0.0% | | | |
| Gogo Inc (a) | | 520 | 3,405 |
TOTAL COMMUNICATION SERVICES | | | 1,744,068 |
| | | | |
| Consumer Discretionary - 9.1% | | | |
| Automobile Components - 0.1% | | | |
| Aptiv PLC (a) | | 177 | 10,059 |
| Gentherm Inc (a) | | 61 | 2,559 |
| LCI Industries | | 111 | 12,352 |
| | | | 24,970 |
| Automobiles - 0.8% | | | |
| Harley-Davidson Inc | | 127 | 4,058 |
| Lucid Group Inc Class A (a) | | 712 | 1,573 |
| Rivian Automotive Inc Class A (a) | | 785 | 7,929 |
| Tesla Inc (a) | | 713 | 178,143 |
| Thor Industries Inc | | 33 | 3,434 |
| | | | 195,137 |
| Broadline Retail - 3.0% | | | |
| Amazon.com Inc (a) | | 3,932 | 732,925 |
| Dillard's Inc Class A | | 7 | 2,601 |
| Kohl's Corp | | 163 | 3,012 |
| Macy's Inc | | 315 | 4,832 |
| Ollie's Bargain Outlet Holdings Inc (a) | | 48 | 4,408 |
| | | | 747,778 |
| Distributors - 0.2% | | | |
| LKQ Corp | | 1,052 | 38,703 |
| Pool Corp | | 34 | 12,296 |
| | | | 50,999 |
| Diversified Consumer Services - 0.3% | | | |
| ADT Inc | | 260 | 1,872 |
| Bright Horizons Family Solutions Inc (a) | | 49 | 6,540 |
| European Wax Center Inc Class A (a) | | 492 | 3,537 |
| Grand Canyon Education Inc (a) | | 86 | 11,791 |
| H&R Block Inc | | 752 | 44,917 |
| Laureate Education Inc | | 392 | 6,735 |
| Stride Inc (a) | | 81 | 7,556 |
| | | | 82,948 |
| Hotels, Restaurants & Leisure - 1.3% | | | |
| Aramark | | 308 | 11,652 |
| Booking Holdings Inc | | 16 | 74,821 |
| Brinker International Inc (a) | | 249 | 25,575 |
| Chipotle Mexican Grill Inc (a) | | 634 | 35,358 |
| DraftKings Inc Class A (a) | | 56 | 1,978 |
| Hilton Worldwide Holdings Inc | | 55 | 12,917 |
| Light & Wonder Inc Class A (a) | | 7 | 656 |
| McDonald's Corp | | 204 | 59,590 |
| Planet Fitness Inc Class A (a) | | 62 | 4,868 |
| Royal Caribbean Cruises Ltd | | 92 | 18,984 |
| Starbucks Corp | | 669 | 65,361 |
| Wingstop Inc | | 7 | 2,014 |
| | | | 313,774 |
| Household Durables - 0.4% | | | |
| Cavco Industries Inc (a) | | 31 | 12,704 |
| Champion Homes Inc (a) | | 66 | 5,823 |
| DR Horton Inc | | 144 | 24,337 |
| Green Brick Partners Inc (a) | | 142 | 9,799 |
| Installed Building Products Inc | | 36 | 7,808 |
| Leggett & Platt Inc | | 155 | 1,860 |
| LGI Homes Inc (a) | | 22 | 2,234 |
| Mohawk Industries Inc (a) | | 37 | 4,968 |
| Newell Brands Inc | | 449 | 3,951 |
| PulteGroup Inc | | 195 | 25,259 |
| TopBuild Corp (a) | | 19 | 6,714 |
| Whirlpool Corp | | 59 | 6,107 |
| | | | 111,564 |
| Leisure Products - 0.1% | | | |
| Acushnet Holdings Corp | | 33 | 2,022 |
| Brunswick Corp/DE | | 103 | 8,213 |
| Hasbro Inc | | 87 | 5,710 |
| Mattel Inc (a) | | 184 | 3,750 |
| YETI Holdings Inc (a) | | 84 | 2,958 |
| | | | 22,653 |
| Specialty Retail - 2.5% | | | |
| Abercrombie & Fitch Co Class A (a) | | 180 | 23,722 |
| Academy Sports & Outdoors Inc | | 412 | 20,954 |
| Advance Auto Parts Inc | | 9 | 321 |
| America's Car-Mart Inc/TX (a) | | 80 | 3,123 |
| American Eagle Outfitters Inc | | 564 | 11,049 |
| AutoNation Inc (a) | | 9 | 1,399 |
| Best Buy Co Inc | | 290 | 26,225 |
| Boot Barn Holdings Inc (a) | | 117 | 14,572 |
| Carvana Co Class A (a) | | 227 | 56,139 |
| Dick's Sporting Goods Inc | | 55 | 10,766 |
| Five Below Inc (a) | | 53 | 5,024 |
| Foot Locker Inc | | 136 | 3,154 |
| GameStop Corp Class A (a) | | 166 | 3,682 |
| Gap Inc/The | | 151 | 3,136 |
| Home Depot Inc/The | | 356 | 140,175 |
| Lowe's Cos Inc | | 670 | 175,427 |
| Murphy USA Inc | | 75 | 36,634 |
| Ross Stores Inc | | 99 | 13,832 |
| TJX Cos Inc/The | | 44 | 4,973 |
| Tractor Supply Co | | 67 | 17,789 |
| Ulta Beauty Inc (a) | | 65 | 23,984 |
| Warby Parker Inc Class A (a) | | 321 | 5,435 |
| Williams-Sonoma Inc | | 189 | 25,351 |
| | | | 626,866 |
| Textiles, Apparel & Luxury Goods - 0.4% | | | |
| Columbia Sportswear Co | | 25 | 2,012 |
| Crocs Inc (a) | | 107 | 11,537 |
| Kontoor Brands Inc | | 65 | 5,566 |
| Lululemon Athletica Inc (a) | | 152 | 45,281 |
| PVH Corp | | 37 | 3,643 |
| Ralph Lauren Corp Class A | | 8 | 1,583 |
| Tapestry Inc | | 280 | 13,286 |
| Under Armour Inc Class A (a) | | 1,006 | 8,601 |
| VF Corp | | 444 | 9,195 |
| | | | 100,704 |
TOTAL CONSUMER DISCRETIONARY | | | 2,277,393 |
| | | | |
| Consumer Staples - 5.4% | | | |
| Beverages - 1.1% | | | |
| Brown-Forman Corp Class A | | 28 | 1,220 |
| Coca-Cola Co/The | | 3,384 | 221,009 |
| Coca-Cola Consolidated Inc | | 3 | 3,373 |
| Molson Coors Beverage Co Class B | | 627 | 34,153 |
| Primo Water Corp (United States) | | 756 | 19,830 |
| Vita Coco Co Inc/The (a) | | 167 | 4,945 |
| | | | 284,530 |
| Consumer Staples Distribution & Retail - 1.5% | | | |
| BJ's Wholesale Club Holdings Inc (a) | | 262 | 22,199 |
| Casey's General Stores Inc | | 38 | 14,973 |
| Costco Wholesale Corp | | 84 | 73,431 |
| Kroger Co/The | | 804 | 44,839 |
| Maplebear Inc (a) | | 44 | 1,940 |
| Performance Food Group Co (a) | | 173 | 14,056 |
| Sprouts Farmers Market Inc (a) | | 114 | 14,641 |
| Sysco Corp | | 51 | 3,822 |
| Target Corp | | 344 | 51,614 |
| Walgreens Boots Alliance Inc | | 217 | 2,053 |
| Walmart Inc | | 1,401 | 114,813 |
| | | | 358,381 |
| Food Products - 1.4% | | | |
| Archer-Daniels-Midland Co | | 175 | 9,662 |
| Bunge Global SA | | 154 | 12,939 |
| Campbell Soup Co | | 400 | 18,660 |
| Darling Ingredients Inc (a) | | 75 | 2,933 |
| Freshpet Inc (a) | | 38 | 5,037 |
| General Mills Inc | | 1,244 | 84,617 |
| Hormel Foods Corp | | 577 | 17,627 |
| Ingredion Inc | | 67 | 8,895 |
| Kellanova | | 1,097 | 88,473 |
| Kraft Heinz Co/The | | 1,328 | 44,435 |
| McCormick & Co Inc/MD | | 226 | 17,682 |
| Mondelez International Inc | | 126 | 8,628 |
| Post Holdings Inc (a) | | 20 | 2,184 |
| Simply Good Foods Co/The (a) | | 305 | 10,266 |
| TreeHouse Foods Inc (a) | | 275 | 10,005 |
| | | | 342,043 |
| Household Products - 1.0% | | | |
| Church & Dwight Co Inc | | 319 | 31,871 |
| Clorox Co/The | | 234 | 37,102 |
| Colgate-Palmolive Co | | 140 | 13,119 |
| Energizer Holdings Inc | | 107 | 3,431 |
| Kimberly-Clark Corp | | 208 | 27,909 |
| Procter & Gamble Co/The | | 813 | 134,292 |
| Spectrum Brands Holdings Inc | | 45 | 4,033 |
| | | | 251,757 |
| Personal Care Products - 0.4% | | | |
| Coty Inc Class A (a) | | 154 | 1,146 |
| elf Beauty Inc (a) | | 11 | 1,158 |
| Haleon PLC | | 3,093 | 14,865 |
| Haleon PLC ADR | | 1,596 | 15,465 |
| Kenvue Inc | | 2,981 | 68,354 |
| | | | 100,988 |
TOTAL CONSUMER STAPLES | | | 1,337,699 |
| | | | |
| Energy - 3.8% | | | |
| Energy Equipment & Services - 0.7% | | | |
| Baker Hughes Co Class A | | 1,683 | 64,089 |
| Cactus Inc Class A | | 424 | 25,139 |
| Liberty Energy Inc Class A | | 624 | 10,652 |
| National Energy Services Reunited Corp (a) | | 249 | 2,290 |
| Oceaneering International Inc (a) | | 445 | 10,858 |
| Schlumberger NV | | 1,108 | 44,398 |
| Weatherford International PLC | | 59 | 4,660 |
| | | | 162,086 |
| Oil, Gas & Consumable Fuels - 3.1% | | | |
| Antero Midstream Corp | | 516 | 7,415 |
| Antero Resources Corp (a) | | 267 | 6,910 |
| Cheniere Energy Inc | | 269 | 51,481 |
| Chord Energy Corp | | 98 | 12,260 |
| Civitas Resources Inc | | 156 | 7,611 |
| ConocoPhillips | | 27 | 2,958 |
| Devon Energy Corp | | 47 | 1,818 |
| Diamondback Energy Inc | | 122 | 21,566 |
| DT Midstream Inc | | 140 | 12,621 |
| EOG Resources Inc | | 178 | 21,709 |
| Expand Energy Corp | | 52 | 4,405 |
| Gulfport Energy Corp (a) | | 73 | 10,106 |
| Hess Corp | | 54 | 7,262 |
| Marathon Oil Corp | | 481 | 13,324 |
| New Fortress Energy Inc Class A | | 363 | 3,053 |
| Occidental Petroleum Corp | | 1,217 | 60,984 |
| ONEOK Inc | | 1,456 | 141,057 |
| Ovintiv Inc | | 148 | 5,802 |
| Permian Resources Corp Class A | | 512 | 6,979 |
| Phillips 66 | | 358 | 43,612 |
| Range Resources Corp | | 60 | 1,802 |
| Shell PLC ADR | | 2,722 | 183,871 |
| Sitio Royalties Corp Class A | | 556 | 12,393 |
| Targa Resources Corp | | 389 | 64,947 |
| Valero Energy Corp | | 265 | 34,386 |
| Viper Energy Inc Class A | | 221 | 11,470 |
| Williams Cos Inc/The | | 593 | 31,055 |
| | | | 782,857 |
TOTAL ENERGY | | | 944,943 |
| | | | |
| Financials - 13.6% | | | |
| Banks - 5.4% | | | |
| Bank of America Corp | | 6,053 | 253,136 |
| Bank OZK | | 50 | 2,188 |
| BOK Financial Corp | | 54 | 5,736 |
| Byline Bancorp Inc | | 341 | 9,176 |
| Cadence Bank | | 505 | 16,882 |
| Citigroup Inc | | 1,310 | 84,063 |
| Columbia Banking System Inc | | 106 | 3,022 |
| Comerica Inc | | 176 | 11,213 |
| Connectone Bancorp Inc | | 467 | 11,320 |
| Cullen/Frost Bankers Inc | | 26 | 3,311 |
| East West Bancorp Inc | | 119 | 11,601 |
| Eastern Bankshares Inc | | 642 | 10,484 |
| Fifth Third Bancorp | | 274 | 11,968 |
| First Hawaiian Inc | | 369 | 9,129 |
| First Horizon Corp | | 183 | 3,171 |
| First Interstate BancSystem Inc Class A | | 570 | 17,556 |
| FNB Corp/PA | | 1,610 | 23,345 |
| Glacier Bancorp Inc | | 166 | 8,657 |
| Huntington Bancshares Inc/OH | | 1,535 | 23,931 |
| Independent Bank Corp/MI | | 720 | 23,602 |
| JPMorgan Chase & Co | | 1,490 | 330,661 |
| KeyCorp | | 371 | 6,400 |
| M&T Bank Corp | | 226 | 43,998 |
| Metropolitan Bank Holding Corp (a) | | 55 | 2,943 |
| Pathward Financial Inc | | 125 | 8,845 |
| Pinnacle Financial Partners Inc | | 106 | 11,178 |
| PNC Financial Services Group Inc/The | | 856 | 161,159 |
| Regions Financial Corp | | 112 | 2,673 |
| Synovus Financial Corp | | 335 | 16,706 |
| TriCo Bancshares | | 109 | 4,658 |
| Truist Financial Corp | | 675 | 29,059 |
| United Community Banks Inc/GA | | 294 | 8,367 |
| Univest Financial Corp | | 62 | 1,725 |
| US Bancorp | | 2,230 | 107,731 |
| Webster Financial Corp | | 272 | 14,090 |
| Western Alliance Bancorp | | 279 | 23,216 |
| Wintrust Financial Corp | | 98 | 11,357 |
| Zions Bancorp NA | | 59 | 3,072 |
| | | | 1,331,329 |
| Capital Markets - 2.8% | | | |
| Bank of New York Mellon Corp/The | | 1,217 | 91,713 |
| Blackrock Inc | | 57 | 55,919 |
| Cboe Global Markets Inc | | 16 | 3,417 |
| Coinbase Global Inc Class A (a) | | 38 | 6,812 |
| FactSet Research Systems Inc | | 34 | 15,438 |
| Goldman Sachs Group Inc/The | | 117 | 60,581 |
| Houlihan Lokey Inc Class A | | 1 | 173 |
| Invesco Ltd | | 131 | 2,272 |
| Janus Henderson Group PLC | | 242 | 9,997 |
| KKR & Co Inc Class A | | 410 | 56,678 |
| Lazard Inc Class A | | 142 | 7,525 |
| Moody's Corp | | 110 | 49,944 |
| Morgan Stanley | | 748 | 86,955 |
| Nasdaq Inc | | 345 | 25,502 |
| Northern Trust Corp | | 600 | 60,312 |
| Piper Sandler Cos | | 68 | 19,288 |
| PJT Partners Inc Class A | | 42 | 5,836 |
| S&P Global Inc | | 225 | 108,081 |
| StepStone Group Inc Class A | | 239 | 14,371 |
| Stifel Financial Corp | | 98 | 10,155 |
| | | | 690,969 |
| Consumer Finance - 0.8% | | | |
| American Express Co | | 341 | 92,098 |
| Capital One Financial Corp | | 126 | 20,512 |
| Discover Financial Services | | 202 | 29,983 |
| FirstCash Holdings Inc | | 215 | 22,246 |
| OneMain Holdings Inc | | 38 | 1,887 |
| SLM Corp | | 283 | 6,234 |
| Synchrony Financial | | 523 | 28,838 |
| | | | 201,798 |
| Financial Services - 1.9% | | | |
| Affirm Holdings Inc Class A (a) | | 113 | 4,955 |
| Apollo Global Management Inc | | 114 | 16,332 |
| AvidXchange Holdings Inc (a) | | 612 | 5,043 |
| Cannae Holdings Inc | | 379 | 7,523 |
| Essent Group Ltd | | 230 | 13,802 |
| Fidelity National Information Services Inc | | 377 | 33,828 |
| Flywire Corp (a) | | 252 | 4,390 |
| HA Sustainable Infrastructure Capital Inc | | 139 | 4,864 |
| Mastercard Inc Class A | | 329 | 164,365 |
| MGIC Investment Corp | | 309 | 7,737 |
| NMI Holdings Inc (a) | | 129 | 4,990 |
| PayPal Holdings Inc (a) | | 325 | 25,773 |
| Rocket Cos Inc Class A (a) | | 149 | 2,398 |
| Visa Inc Class A | | 601 | 174,200 |
| Walker & Dunlop Inc | | 100 | 10,937 |
| WEX Inc (a) | | 25 | 4,315 |
| | | | 485,452 |
| Insurance - 2.7% | | | |
| AFLAC Inc | | 284 | 29,760 |
| Arch Capital Group Ltd | | 210 | 20,698 |
| Arthur J Gallagher & Co | | 75 | 21,090 |
| Assurant Inc | | 80 | 15,336 |
| Assured Guaranty Ltd | | 27 | 2,253 |
| Axis Capital Holdings Ltd | | 48 | 3,756 |
| Baldwin Insurance Group Inc/The Class A (a) | | 423 | 19,568 |
| CNA Financial Corp | | 73 | 3,497 |
| First American Financial Corp | | 146 | 9,366 |
| Genworth Financial Inc Class A (a) | | 595 | 4,010 |
| Globe Life Inc | | 27 | 2,851 |
| Hartford Financial Services Group Inc/The | | 376 | 41,525 |
| Kinsale Capital Group Inc | | 5 | 2,141 |
| Lincoln National Corp | | 59 | 2,050 |
| Marsh & McLennan Cos Inc | | 159 | 34,700 |
| MetLife Inc | | 845 | 66,265 |
| Primerica Inc | | 39 | 10,796 |
| Principal Financial Group Inc | | 120 | 9,888 |
| Progressive Corp/The | | 310 | 75,277 |
| Prudential Financial Inc | | 902 | 110,477 |
| Reinsurance Group of America Inc | | 25 | 5,277 |
| Selective Insurance Group Inc | | 75 | 6,812 |
| The Travelers Companies, Inc. | | 477 | 117,314 |
| Unum Group | | 115 | 7,381 |
| White Mountains Insurance Group Ltd | | 8 | 14,377 |
| Willis Towers Watson PLC | | 141 | 42,609 |
| | | | 679,074 |
TOTAL FINANCIALS | | | 3,388,622 |
| | | | |
| Health Care - 11.3% | | | |
| Biotechnology - 2.3% | | | |
| AbbVie Inc | | 286 | 58,307 |
| Alnylam Pharmaceuticals Inc (a) | | 77 | 20,527 |
| ALX Oncology Holdings Inc (a) | | 328 | 468 |
| AnaptysBio Inc (a) | | 253 | 5,472 |
| Apellis Pharmaceuticals Inc (a) | | 70 | 1,908 |
| Arcellx Inc (a) | | 200 | 16,854 |
| Astria Therapeutics Inc (a) | | 515 | 5,758 |
| Avidity Biosciences Inc (a) | | 57 | 2,409 |
| Biogen Inc (a) | | 74 | 12,876 |
| Blueprint Medicines Corp (a) | | 121 | 10,589 |
| Cargo Therapeutics Inc (a) | | 203 | 3,959 |
| Celldex Therapeutics Inc (a) | | 333 | 8,678 |
| Cogent Biosciences Inc (a) | | 1,045 | 12,007 |
| Crinetics Pharmaceuticals Inc (a) | | 282 | 15,781 |
| Cytokinetics Inc (a) | | 215 | 10,965 |
| Day One Biopharmaceuticals Inc (a) | | 376 | 5,535 |
| Gilead Sciences Inc | | 1,601 | 142,201 |
| Immunovant Inc (a) | | 274 | 8,017 |
| Insmed Inc (a) | | 214 | 14,398 |
| Keros Therapeutics Inc (a) | | 206 | 11,956 |
| Mirati Therapeutics Inc rights (a)(d) | | 26 | 0 |
| Moderna Inc (a) | | 269 | 14,623 |
| MoonLake Immunotherapeutics Class A (a) | | 220 | 10,212 |
| Nurix Therapeutics Inc (a) | | 191 | 4,695 |
| Nuvalent Inc Class A (a) | | 26 | 2,301 |
| Perspective Therapeutics Inc (a) | | 757 | 8,940 |
| Q32 Bio Inc (a) | | 60 | 2,834 |
| Regeneron Pharmaceuticals Inc (a) | | 78 | 65,380 |
| REVOLUTION Medicines Inc (a) | | 73 | 3,906 |
| Spyre Therapeutics Inc (a) | | 93 | 3,025 |
| Tyra Biosciences Inc (a) | | 230 | 3,836 |
| Vaxcyte Inc (a) | | 373 | 39,669 |
| Vericel Corp (a) | | 84 | 3,699 |
| Vertex Pharmaceuticals Inc (a) | | 105 | 49,978 |
| Viridian Therapeutics Inc (a) | | 156 | 3,365 |
| | | | 585,128 |
| Health Care Equipment & Supplies - 1.8% | | | |
| Boston Scientific Corp (a) | | 1,100 | 92,422 |
| Cooper Cos Inc/The (a) | | 264 | 27,636 |
| Dexcom Inc (a) | | 202 | 14,237 |
| Edwards Lifesciences Corp (a) | | 715 | 47,912 |
| Enovis Corp (a) | | 58 | 2,394 |
| GE HealthCare Technologies Inc | | 203 | 17,732 |
| Glaukos Corp (a) | | 195 | 25,789 |
| Hologic Inc (a) | | 143 | 11,564 |
| IDEXX Laboratories Inc (a) | | 87 | 35,402 |
| Inspire Medical Systems Inc (a) | | 42 | 8,192 |
| Insulet Corp (a) | | 13 | 3,010 |
| Integer Holdings Corp (a) | | 50 | 6,213 |
| Intuitive Surgical Inc (a) | | 101 | 50,888 |
| iRhythm Technologies Inc (a) | | 65 | 4,709 |
| Lantheus Holdings Inc (a) | | 34 | 3,735 |
| Masimo Corp (a) | | 97 | 13,969 |
| Merit Medical Systems Inc (a) | | 183 | 18,055 |
| Penumbra Inc (a) | | 28 | 6,408 |
| PROCEPT BioRobotics Corp (a) | | 65 | 5,850 |
| Solventum Corp | | 45 | 3,266 |
| STERIS PLC | | 106 | 23,516 |
| Stryker Corp | | 41 | 14,607 |
| Teleflex Inc | | 50 | 10,053 |
| TransMedics Group Inc (a) | | 29 | 2,376 |
| Zimmer Biomet Holdings Inc | | 72 | 7,698 |
| | | | 457,633 |
| Health Care Providers & Services - 3.7% | | | |
| Acadia Healthcare Co Inc (a) | | 88 | 3,757 |
| AMN Healthcare Services Inc (a) | | 83 | 3,149 |
| Cardinal Health Inc | | 325 | 35,269 |
| Cencora Inc | | 172 | 39,230 |
| Centene Corp (a) | | 835 | 51,987 |
| Cigna Group/The | | 438 | 137,887 |
| CVS Health Corp | | 436 | 24,617 |
| Elevance Health Inc | | 208 | 84,398 |
| Encompass Health Corp | | 56 | 5,570 |
| Ensign Group Inc/The | | 142 | 22,009 |
| Guardant Health Inc (a) | | 98 | 2,144 |
| HCA Healthcare Inc | | 66 | 23,677 |
| HealthEquity Inc (a) | | 68 | 5,797 |
| Humana Inc | | 22 | 5,672 |
| Labcorp Holdings Inc | | 67 | 15,294 |
| LifeStance Health Group Inc (a) | | 854 | 5,730 |
| McKesson Corp | | 150 | 75,089 |
| Molina Healthcare Inc (a) | | 24 | 7,709 |
| Option Care Health Inc (a) | | 311 | 7,165 |
| Privia Health Group Inc (a) | | 66 | 1,211 |
| Quest Diagnostics Inc | | 155 | 23,999 |
| R1 RCM Inc (a) | | 118 | 1,683 |
| Surgery Partners Inc (a) | | 328 | 9,446 |
| Tenet Healthcare Corp (a) | | 103 | 15,967 |
| UnitedHealth Group Inc | | 544 | 307,088 |
| | | | 915,544 |
| Health Care Technology - 0.0% | | | |
| Veeva Systems Inc Class A (a) | | 54 | 11,276 |
| Life Sciences Tools & Services - 1.0% | | | |
| Agilent Technologies Inc | | 166 | 21,631 |
| Avantor Inc (a) | | 474 | 10,603 |
| Azenta Inc (a) | | 21 | 862 |
| Bruker Corp | | 20 | 1,132 |
| Danaher Corp | | 363 | 89,175 |
| Fortrea Holdings Inc (a) | | 250 | 4,205 |
| IQVIA Holdings Inc (a) | | 125 | 25,728 |
| Medpace Holdings Inc (a) | | 4 | 1,257 |
| Mettler-Toledo International Inc (a) | | 6 | 7,751 |
| Repligen Corp (a) | | 52 | 6,982 |
| Thermo Fisher Scientific Inc | | 62 | 33,872 |
| Waters Corp (a) | | 64 | 20,679 |
| West Pharmaceutical Services Inc | | 48 | 14,781 |
| | | | 238,658 |
| Pharmaceuticals - 2.5% | | | |
| Arvinas Inc (a) | | 315 | 8,325 |
| Bristol-Myers Squibb Co | | 1,984 | 110,648 |
| Elanco Animal Health Inc (a) | | 203 | 2,566 |
| Eli Lilly & Co | | 365 | 302,856 |
| Enliven Therapeutics Inc (a) | | 267 | 7,436 |
| GSK PLC ADR | | 362 | 13,307 |
| Intra-Cellular Therapies Inc (a) | | 23 | 1,949 |
| Merck & Co Inc | | 812 | 83,084 |
| Organon & Co | | 136 | 2,554 |
| Perrigo Co PLC | | 80 | 2,050 |
| Prestige Consumer Healthcare Inc (a) | | 2 | 148 |
| Viatris Inc | | 269 | 3,120 |
| Zoetis Inc Class A | | 454 | 81,166 |
| | | | 619,209 |
TOTAL HEALTH CARE | | | 2,827,448 |
| | | | |
| Industrials - 10.7% | | | |
| Aerospace & Defense - 2.3% | | | |
| Axon Enterprise Inc (a) | | 75 | 31,763 |
| BWX Technologies Inc | | 109 | 13,271 |
| Curtiss-Wright Corp | | 51 | 17,593 |
| GE Aerospace | | 1,598 | 274,504 |
| HEICO Corp | | 33 | 8,083 |
| HEICO Corp Class A | | 47 | 9,025 |
| Hexcel Corp | | 28 | 1,642 |
| Howmet Aerospace Inc | | 324 | 32,309 |
| Kratos Defense & Security Solutions Inc (a) | | 713 | 16,199 |
| Lockheed Martin Corp | | 61 | 33,309 |
| Northrop Grumman Corp | | 186 | 94,678 |
| Spirit AeroSystems Holdings Inc Class A (a) | | 534 | 17,286 |
| V2X Inc (a) | | 221 | 13,614 |
| Woodward Inc | | 51 | 8,369 |
| | | | 571,645 |
| Air Freight & Logistics - 0.5% | | | |
| CH Robinson Worldwide Inc | | 470 | 48,429 |
| Expeditors International of Washington Inc | | 344 | 40,936 |
| FedEx Corp | | 152 | 41,625 |
| GXO Logistics Inc (a) | | 73 | 4,366 |
| | | | 135,356 |
| Building Products - 1.1% | | | |
| AAON Inc | | 156 | 17,818 |
| Advanced Drainage Systems Inc | | 23 | 3,447 |
| Armstrong World Industries Inc | | 22 | 3,070 |
| AZEK Co Inc/The Class A (a) | | 259 | 11,396 |
| AZZ Inc | | 111 | 8,456 |
| Builders FirstSource Inc (a) | | 8 | 1,371 |
| Carrier Global Corp | | 465 | 33,815 |
| Fortune Brands Innovations Inc | | 247 | 20,583 |
| Johnson Controls International plc | | 642 | 48,503 |
| Lennox International Inc | | 22 | 13,257 |
| Simpson Manufacturing Co Inc | | 20 | 3,596 |
| Tecnoglass Inc | | 149 | 10,211 |
| Trane Technologies PLC | | 244 | 90,319 |
| | | | 265,842 |
| Commercial Services & Supplies - 0.3% | | | |
| ACV Auctions Inc Class A (a) | | 561 | 9,700 |
| Brady Corp Class A | | 111 | 7,897 |
| HNI Corp | | 116 | 5,716 |
| Veralto Corp | | 268 | 27,387 |
| Vestis Corp | | 229 | 3,095 |
| VSE Corp | | 122 | 12,520 |
| | | | 66,315 |
| Construction & Engineering - 0.6% | | | |
| Comfort Systems USA Inc | | 33 | 12,904 |
| Dycom Industries Inc (a) | | 39 | 6,799 |
| EMCOR Group Inc | | 55 | 24,534 |
| Granite Construction Inc | | 129 | 10,842 |
| IES Holdings Inc (a) | | 159 | 34,768 |
| MasTec Inc (a) | | 28 | 3,440 |
| MDU Resources Group Inc | | 209 | 6,030 |
| Quanta Services Inc | | 50 | 15,082 |
| Sterling Infrastructure Inc (a) | | 153 | 23,631 |
| Valmont Industries Inc | | 13 | 4,052 |
| | | | 142,082 |
| Electrical Equipment - 1.1% | | | |
| Acuity Brands Inc | | 35 | 10,524 |
| Eaton Corp PLC | | 92 | 30,506 |
| Fluence Energy Inc Class A (a) | | 291 | 6,329 |
| GE Vernova Inc | | 456 | 137,558 |
| Generac Holdings Inc (a) | | 15 | 2,483 |
| Hubbell Inc | | 67 | 28,611 |
| NEXTracker Inc Class A (a) | | 249 | 9,915 |
| nVent Electric PLC | | 63 | 4,698 |
| Regal Rexnord Corp | | 152 | 25,314 |
| Thermon Group Holdings Inc (a) | | 192 | 5,032 |
| Vertiv Holdings Co Class A | | 214 | 23,388 |
| | | | 284,358 |
| Ground Transportation - 0.7% | | | |
| ArcBest Corp | | 42 | 4,376 |
| Avis Budget Group Inc | | 9 | 747 |
| JB Hunt Transport Services Inc | | 79 | 14,269 |
| Landstar System Inc | | 51 | 8,964 |
| Ryder System Inc | | 97 | 14,189 |
| Saia Inc (a) | | 13 | 6,352 |
| Schneider National Inc Class B | | 264 | 7,466 |
| U-Haul Holding Co (a) | | 52 | 3,813 |
| U-Haul Holding Co Class N | | 58 | 3,959 |
| Uber Technologies Inc (a) | | 1,024 | 73,779 |
| Union Pacific Corp | | 203 | 47,110 |
| | | | 185,024 |
| Industrial Conglomerates - 0.3% | | | |
| Honeywell International Inc | | 323 | 66,435 |
| Machinery - 2.0% | | | |
| Atmus Filtration Technologies Inc | | 69 | 2,687 |
| Caterpillar Inc | | 122 | 45,896 |
| Chart Industries Inc (a) | | 29 | 3,501 |
| CNH Industrial NV Class A | | 1,514 | 17,002 |
| Crane Co | | 119 | 18,716 |
| Cummins Inc | | 312 | 102,643 |
| Deere & Co | | 215 | 87,009 |
| Federal Signal Corp | | 93 | 7,586 |
| Fortive Corp | | 286 | 20,429 |
| IDEX Corp | | 32 | 6,868 |
| Ingersoll Rand Inc | | 149 | 14,304 |
| ITT Inc | | 19 | 2,662 |
| Kadant Inc | | 10 | 3,331 |
| Oshkosh Corp | | 46 | 4,703 |
| Parker-Hannifin Corp | | 6 | 3,804 |
| Pentair PLC | | 747 | 74,043 |
| REV Group Inc | | 444 | 11,766 |
| SPX Technologies Inc (a) | | 101 | 14,492 |
| Terex Corp | | 317 | 16,392 |
| Westinghouse Air Brake Technologies Corp | | 31 | 5,827 |
| Xylem Inc/NY | | 263 | 32,028 |
| | | | 495,689 |
| Passenger Airlines - 0.0% | | | |
| Delta Air Lines Inc | | 449 | 25,692 |
| Professional Services - 1.2% | | | |
| Automatic Data Processing Inc | | 426 | 123,217 |
| Broadridge Financial Solutions Inc | | 292 | 61,571 |
| CACI International Inc (a) | | 13 | 7,183 |
| Clarivate PLC (a) | | 370 | 2,442 |
| Concentrix Corp | | 36 | 1,530 |
| ExlService Holdings Inc (a) | | 121 | 5,042 |
| First Advantage Corp (a) | | 323 | 5,853 |
| FTI Consulting Inc (a) | | 25 | 4,877 |
| ICF International Inc | | 53 | 8,935 |
| Jacobs Solutions Inc | | 170 | 23,899 |
| KBR Inc | | 49 | 3,283 |
| Leidos Holdings Inc | | 93 | 17,034 |
| Maximus Inc | | 47 | 4,063 |
| Parsons Corp (a) | | 57 | 6,165 |
| Paychex Inc | | 93 | 12,958 |
| TrueBlue Inc (a) | | 578 | 4,329 |
| Verra Mobility Corp Class A (a) | | 134 | 3,480 |
| | | | 295,861 |
| Trading Companies & Distributors - 0.6% | | | |
| Air Lease Corp Class A | | 51 | 2,261 |
| Applied Industrial Technologies Inc | | 67 | 15,517 |
| Core & Main Inc Class A (a) | | 98 | 4,339 |
| Ferguson Enterprises Inc | | 225 | 44,267 |
| GMS Inc (a) | | 109 | 9,798 |
| United Rentals Inc | | 21 | 17,069 |
| Wesco International Inc | | 18 | 3,455 |
| WW Grainger Inc | | 43 | 47,697 |
| | | | 144,403 |
TOTAL INDUSTRIALS | | | 2,678,702 |
| | | | |
| Information Technology - 26.5% | | | |
| Communications Equipment - 0.8% | | | |
| Arista Networks Inc (a) | | 76 | 29,369 |
| Ciena Corp (a) | | 238 | 15,115 |
| Cisco Systems Inc | | 2,415 | 132,270 |
| Juniper Networks Inc | | 421 | 16,377 |
| Lumentum Holdings Inc (a) | | 260 | 16,606 |
| | | | 209,737 |
| Electronic Equipment, Instruments & Components - 0.5% | | | |
| Advanced Energy Industries Inc | | 117 | 12,698 |
| Avnet Inc | | 104 | 5,638 |
| Belden Inc | | 181 | 20,610 |
| Coherent Corp (a) | | 126 | 11,647 |
| Corning Inc | | 130 | 6,187 |
| Crane NXT Co | | 18 | 977 |
| ePlus Inc (a) | | 45 | 4,003 |
| Insight Enterprises Inc (a) | | 83 | 14,518 |
| Keysight Technologies Inc (a) | | 178 | 26,524 |
| PAR Technology Corp (a) | | 101 | 5,958 |
| TD SYNNEX Corp | | 40 | 4,614 |
| Trimble Inc (a) | | 252 | 15,246 |
| | | | 128,620 |
| IT Services - 2.0% | | | |
| Accenture Capital Inc Class A | | 214 | 73,791 |
| Akamai Technologies Inc (a) | | 373 | 37,703 |
| Amdocs Ltd | | 329 | 28,868 |
| ASGN Inc (a) | | 185 | 17,039 |
| Cloudflare Inc Class A (a) | | 127 | 11,139 |
| Cognizant Technology Solutions Corp Class A | | 93 | 6,937 |
| DXC Technology Co (a) | | 82 | 1,628 |
| Gartner Inc (a) | | 35 | 17,588 |
| GoDaddy Inc Class A (a) | | 282 | 47,038 |
| IBM Corporation | | 545 | 112,662 |
| Kyndryl Holdings Inc (a) | | 105 | 2,403 |
| MongoDB Inc Class A (a) | | 97 | 26,229 |
| Okta Inc Class A (a) | | 338 | 24,299 |
| Snowflake Inc Class A (a) | | 288 | 33,068 |
| Twilio Inc Class A (a) | | 594 | 47,906 |
| VeriSign Inc (a) | | 57 | 10,080 |
| | | | 498,378 |
| Semiconductors & Semiconductor Equipment - 10.2% | | | |
| Advanced Micro Devices Inc (a) | | 583 | 83,993 |
| Aehr Test Systems (a) | | 357 | 5,027 |
| Analog Devices Inc | | 210 | 46,853 |
| Applied Materials Inc | | 483 | 87,703 |
| Broadcom Inc | | 1,117 | 189,633 |
| Cirrus Logic Inc (a) | | 184 | 20,207 |
| Diodes Inc (a) | | 267 | 15,614 |
| First Solar Inc (a) | | 108 | 21,004 |
| GlobalFoundries Inc (a) | | 716 | 26,134 |
| Ichor Holdings Ltd (a) | | 220 | 5,997 |
| Intel Corp | | 2,571 | 55,328 |
| Lam Research Corp | | 730 | 54,276 |
| Lattice Semiconductor Corp (a) | | 75 | 3,800 |
| Micron Technology Inc | | 471 | 46,935 |
| MKS Instruments Inc | | 52 | 5,165 |
| Monolithic Power Systems Inc | | 27 | 20,501 |
| NVIDIA Corp | | 11,547 | 1,532,981 |
| ON Semiconductor Corp (a) | | 374 | 26,363 |
| Onto Innovation Inc (a) | | 86 | 17,056 |
| Penguin Solutions Inc (a) | | 813 | 12,236 |
| Qorvo Inc (a) | | 54 | 3,848 |
| QUALCOMM Inc | | 339 | 55,179 |
| Skyworks Solutions Inc | | 87 | 7,619 |
| Teradyne Inc | | 59 | 6,266 |
| Texas Instruments Inc | | 751 | 152,573 |
| Ultra Clean Holdings Inc (a) | | 91 | 3,044 |
| Universal Display Corp | | 24 | 4,328 |
| Wolfspeed Inc (a) | | 301 | 4,006 |
| | | | 2,513,669 |
| Software - 7.9% | | | |
| Adobe Inc (a) | | 179 | 85,576 |
| Agilysys Inc (a) | | 68 | 6,803 |
| ANSYS Inc (a) | | 85 | 27,235 |
| Appfolio Inc Class A (a) | | 9 | 1,871 |
| AppLovin Corp Class A (a) | | 172 | 29,135 |
| Aspen Technology Inc (a) | | 14 | 3,286 |
| Atlassian Corp Class A (a) | | 99 | 18,665 |
| Autodesk Inc (a) | | 253 | 71,801 |
| BILL Holdings Inc (a) | | 20 | 1,167 |
| BlackLine Inc (a) | | 138 | 7,641 |
| Cadence Design Systems Inc (a) | | 87 | 24,022 |
| Ccc Intelligent Solutions Holdings Inc Class A (a) | | 183 | 1,905 |
| Dolby Laboratories Inc Class A | | 34 | 2,479 |
| DoubleVerify Holdings Inc (a) | | 169 | 2,881 |
| Elastic NV (a) | | 81 | 6,499 |
| Fair Isaac Corp (a) | | 6 | 11,959 |
| Gen Digital Inc | | 1,100 | 32,021 |
| Guidewire Software Inc (a) | | 93 | 17,322 |
| HubSpot Inc (a) | | 45 | 24,966 |
| Informatica Inc Class A (a) | | 63 | 1,720 |
| Intapp Inc (a) | | 99 | 4,967 |
| Intuit Inc | | 137 | 83,611 |
| Life360 Inc (a) | | 70 | 3,001 |
| Microsoft Corp | | 2,684 | 1,090,643 |
| Monday.com Ltd (a) | | 14 | 4,114 |
| Palo Alto Networks Inc (a) | | 78 | 28,106 |
| Pegasystems Inc | | 31 | 2,463 |
| Progress Software Corp | | 118 | 7,563 |
| PTC Inc (a) | | 109 | 20,201 |
| Rapid7 Inc (a) | | 141 | 5,699 |
| Salesforce Inc | | 280 | 81,584 |
| SentinelOne Inc Class A (a) | | 89 | 2,295 |
| Servicenow Inc (a) | | 153 | 142,747 |
| SPS Commerce Inc (a) | | 45 | 7,425 |
| Synopsys Inc (a) | | 57 | 29,276 |
| Tenable Holdings Inc (a) | | 316 | 12,517 |
| Varonis Systems Inc (a) | | 210 | 10,578 |
| Vertex Inc Class A (a) | | 97 | 4,026 |
| Workday Inc Class A (a) | | 105 | 24,554 |
| Workiva Inc Class A (a) | | 93 | 7,418 |
| | | | 1,951,742 |
| Technology Hardware, Storage & Peripherals - 5.1% | | | |
| Apple Inc | | 5,166 | 1,167,052 |
| Dell Technologies Inc Class C | | 296 | 36,594 |
| Hewlett Packard Enterprise Co | | 1,236 | 24,090 |
| HP Inc | | 497 | 17,653 |
| NetApp Inc | | 79 | 9,109 |
| Western Digital Corp (a) | | 373 | 24,361 |
| | | | 1,278,859 |
TOTAL INFORMATION TECHNOLOGY | | | 6,581,005 |
| | | | |
| Materials - 2.2% | | | |
| Chemicals - 0.9% | | | |
| Aspen Aerogels Inc (a) | | 137 | 2,444 |
| CF Industries Holdings Inc | | 189 | 15,541 |
| Corteva Inc | | 47 | 2,863 |
| Dow Inc | | 75 | 3,704 |
| DuPont de Nemours Inc | | 4 | 332 |
| Ecolab Inc | | 349 | 85,760 |
| Element Solutions Inc | | 476 | 12,900 |
| FMC Corp | | 94 | 6,109 |
| Linde PLC | | 132 | 60,212 |
| Minerals Technologies Inc | | 53 | 3,990 |
| Mosaic Co/The | | 42 | 1,124 |
| PPG Industries Inc | | 207 | 25,774 |
| Tronox Holdings PLC | | 135 | 1,636 |
| | | | 222,389 |
| Construction Materials - 0.4% | | | |
| CRH PLC | | 1,018 | 97,148 |
| Containers & Packaging - 0.4% | | | |
| AptarGroup Inc | | 67 | 11,250 |
| Ball Corp | | 214 | 12,680 |
| Crown Holdings Inc | | 346 | 32,368 |
| Graphic Packaging Holding CO | | 426 | 12,039 |
| International Paper Co | | 281 | 15,607 |
| Silgan Holdings Inc | | 73 | 3,776 |
| | | | 87,720 |
| Metals & Mining - 0.5% | | | |
| ATI Inc (a) | | 247 | 13,019 |
| Carpenter Technology Corp | | 202 | 30,199 |
| Commercial Metals Co | | 166 | 8,931 |
| Constellium SE (a) | | 315 | 3,497 |
| Newmont Corp | | 704 | 31,990 |
| Nucor Corp | | 118 | 16,737 |
| Reliance Inc | | 11 | 3,150 |
| Royal Gold Inc | | 18 | 2,628 |
| Steel Dynamics Inc | | 121 | 15,791 |
| | | | 125,942 |
| Paper & Forest Products - 0.0% | | | |
| Louisiana-Pacific Corp | | 157 | 15,527 |
| Sylvamo Corp | | 63 | 5,356 |
| | | | 20,883 |
TOTAL MATERIALS | | | 554,082 |
| | | | |
| Real Estate - 1.9% | | | |
| Diversified REITs - 0.0% | | | |
| Essential Properties Realty Trust Inc | | 90 | 2,852 |
| Health Care REITs - 0.3% | | | |
| CareTrust REIT Inc | | 93 | 3,038 |
| Omega Healthcare Investors Inc | | 134 | 5,691 |
| Welltower Inc | | 441 | 59,482 |
| | | | 68,211 |
| Hotel & Resort REITs - 0.0% | | | |
| Park Hotels & Resorts Inc | | 134 | 1,861 |
| Industrial REITs - 0.0% | | | |
| Prologis Inc | | 96 | 10,842 |
| Office REITs - 0.0% | | | |
| Douglas Emmett Inc | | 380 | 6,760 |
| Real Estate Management & Development - 0.3% | | | |
| CBRE Group Inc Class A (a) | | 209 | 27,373 |
| Cushman & Wakefield PLC (a) | | 1,151 | 15,596 |
| Howard Hughes Holdings Inc (a) | | 49 | 3,726 |
| Jones Lang LaSalle Inc (a) | | 88 | 23,844 |
| | | | 70,539 |
| Retail REITs - 0.0% | | | |
| Tanger Inc | | 203 | 6,746 |
| Specialized REITs - 1.3% | | | |
| American Tower Corp | | 258 | 55,093 |
| Crown Castle Inc | | 833 | 89,540 |
| Digital Realty Trust Inc | | 248 | 44,201 |
| Equinix Inc | | 65 | 59,025 |
| Iron Mountain Inc | | 186 | 23,014 |
| Outfront Media Inc | | 397 | 7,051 |
| SBA Communications Corp Class A | | 51 | 11,703 |
| Weyerhaeuser Co | | 340 | 10,594 |
| | | | 300,221 |
TOTAL REAL ESTATE | | | 468,032 |
| | | | |
| Utilities - 2.1% | | | |
| Electric Utilities - 1.2% | | | |
| Constellation Energy Corp | | 72 | 18,933 |
| Edison International | | 597 | 49,193 |
| Eversource Energy | | 184 | 12,116 |
| Exelon Corp | | 769 | 30,222 |
| NextEra Energy Inc | | 1,142 | 90,504 |
| PG&E Corp | | 2,790 | 56,414 |
| Southern Co/The | | 134 | 12,198 |
| | | | 269,580 |
| Gas Utilities - 0.1% | | | |
| New Jersey Resources Corp | | 135 | 6,195 |
| Southwest Gas Holdings Inc | | 76 | 5,567 |
| UGI Corp | | 510 | 12,194 |
| | | | 23,956 |
| Independent Power and Renewable Electricity Producers - 0.0% | | | |
| Clearway Energy Inc Class C | | 149 | 4,229 |
| Sunnova Energy International Inc (a) | | 400 | 2,428 |
| | | | 6,657 |
| Multi-Utilities - 0.8% | | | |
| Consolidated Edison Inc | | 198 | 20,133 |
| Dominion Energy Inc | | 385 | 22,919 |
| NiSource Inc | | 1,280 | 45,005 |
| Public Service Enterprise Group Inc | | 1,216 | 108,723 |
| Sempra | | 165 | 13,755 |
| | | | 210,535 |
| Water Utilities - 0.0% | | | |
| Essential Utilities Inc | | 199 | 7,681 |
TOTAL UTILITIES | | | 518,409 |
| | | | |
| TOTAL UNITED STATES | | | 23,320,403 |
| ZAMBIA - 0.1% | | | |
| Materials - 0.1% | | | |
| Metals & Mining - 0.1% | | | |
| First Quantum Minerals Ltd (a) | | 2,711 | 35,028 |
| TOTAL COMMON STOCKS (Cost $20,519,825) | | | 24,543,065 |
| | | | |
